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Smart US Mid Cap ETF — Investor Relations & Filings

Ticker · USM ISIN · NZUSME0001S0 NZX Financial and insurance activities
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Filings indexed 2,470 across all filing types
Latest filing 2021-09-08 Net Asset Value
Country NZ New Zealand
Listing NZX USM

About Smart US Mid Cap ETF

https://www.smartinvest.co.nz

The Smart US Mid Cap ETF is an exchange-traded fund designed to provide exposure to the mid-capitalization segment of the United States equity market. The fund's primary objective is to track the performance of the CRSP US Mid Cap Index, which comprises companies representing the mid-cap spectrum of the US investable market. By investing in a diversified portfolio of approximately 350 mid-sized enterprises, the fund offers a balance between the growth potential typically associated with smaller companies and the relative stability of large-cap stocks. The ETF employs a passive investment strategy, aiming to replicate the index's returns before fees and taxes. This provides a cost-effective vehicle for gaining broad market representation within the mid-cap space, covering a wide range of sectors including technology, industrials, and consumer discretionary.

Recent filings

Filing Released Lang Actions
USM NTA 08-09-2021 $6.88623
Net Asset Value Classification · 100% confidence The document provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (8 September 2021). It includes tables with fund names, NTA values, units on issue, and changes in units. The document is 5157 characters long, which is sufficient to contain substantive financial data. The content is a regular update of the Net Asset Value and related metrics for investment funds, which matches the definition of a Net Asset Value (NAV) report. There is no indication that this is merely an announcement or a certification, nor does it fit other categories such as Annual Report or Earnings Release. Therefore, the appropriate classification is NAV.
2021-09-08 English
USM NTA 07-09-2021 $6.91525
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (7 September 2021). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document length is 3653 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2021-09-07 English
USM NTA 06-09-2021 $6.90639
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (6 September 2021). It is a regular update of the Net Asset Value and related unit information for investment funds. The document is relatively short (3603 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-09-06 English
USM NTA 03-09-2021 $6.93993
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (3 September 2021). It lists fund names, NTA values, units on issue, and changes in units. This type of information is typical of a Net Asset Value update or fund factsheet rather than a full financial report or announcement of a report. The document length is 3643 characters, which is relatively short but contains substantive financial data specific to ETFs. It is not an announcement of a report publication, nor is it a regulatory filing or certification. The content aligns best with a Net Asset Value (NAV) update, which regularly provides current asset values and unit counts for investment funds. Therefore, the appropriate classification is NAV.
2021-09-06 English
USM NTA 02-09-2021 $6.94188
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (2 September 2021). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3647 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2021-09-02 English
USM NTA 01-09-2021 $6.96119
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (1 September 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3624 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of information aligns with a regular update of the Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The content is specific to NAV data for ETFs, which fits the definition of the NAV category.
2021-09-01 English

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